PTEU
Pacer Trendpilot™ European ETF
Pacer Trendpilot European TR USD
NAV as of
4 Week: 24.07 - 25.70
52 Week: 22.34 - 26.01
Latest Closing Price
25.11
Premium / Discount
0.27
Expense Ratio
0.65%
Investment Objective
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.42 | 1.29 | 8.10 |
| 1 Day | 2.21 | 0.00 | 0.00 |
| 1 Week | 0.40 | 5.94 | 0.07 |
| 1 Month | -1.11 | 7.60 | -0.15 |
| 3 Months | 9.07 | 10.18 | 0.89 |
| 6 Months | 12.05 | 11.45 | 1.05 |
| 1 Year | 11.87 | 11.41 | 1.04 |
| 2 Years | 8.43 | 19.19 | 0.44 |
| 3 Years | 5.77 | 23.85 | 0.24 |
| 5 Years | -16.58 | 30.11 | -0.55 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -4.5200 | 28.0490 | -15.9777 | 13.4473 | -18.8961 | 12.8422 | -7.2513 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 21.0000 | 57.0000 | 100.0000 | 100.0000 | 96.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 28/12/2022 | 0.1562 |
| 22/12/2021 | 29/12/2021 | 0.3840 |
| 23/12/2019 | 26/12/2019 | 0.9428 |
| 26/12/2017 | 28/12/2017 | 0.1856 |
Portfolio Data
Total Number of Holdings: 321
Number of Bond Holdings: 0
Number of Equity Holdings: 319
Total Market Value: 39,644,729
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV ADR | 5.1118 | 3,198 | 0 | 2,026,541 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE ADR | 4.2115 | 9,923 | 0 | 1,669,644 |
| 3 | TotalEnergies SE ADR | 2.7071 | 18,908 | 0 | 1,073,218 |
| 4 | SAP SE ADR | 2.6469 | 8,802 | 0 | 1,049,374 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.34 |
| Large | 42.44 |
| Medium | 18.01 |
| Small | 0.08 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6964
Price/Book*
1.6173
Price/Sales*
0.9428
Price/Cash Flow*
6.0804
Dividend Yield*
3.4339
Growth Measures
Long-Term Earnings
12.0625
Historical Earnings
18.8917
Sales Growth
9.3448
Cash-Flow Growth
5.1191
Book-Value Growth
4.0675
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.98 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 97.79 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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